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RAYMOND JAMES FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $270,844,134,186
- Mar 31, 2025: $265,658,950,114
- Jun 30, 2025: $290,499,498,174
- Sep 30, 2025: $311,100,268,224
- Dec 31, 2025: $321,406,094,145
- Mar 31, 2026: $324,416,575,258
- Jun 30, 2026: $368,944,058,179
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
- APPLE INC · COM · 037833100 · shares: $8,947,218,853
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
- MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
- BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
- AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,447,444,936
Filing totals differ
The filing summary reports $368,944,058,179, while the holdings entries total $368,944,058,282.
Reported holdings
13,837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 132,157 shares | $10,203,810 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 94,794 shares | $10,201,732 |
| DTE ENERGY CO | COM | 233331107 | — | 66,937 shares | $10,199,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 307,244 shares | $10,197,419 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 828,267 shares | $10,195,969 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 439,519 shares | $10,188,052 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 156,741 shares | $10,152,114 |
| RALLIANT CORP | COM | 750940108 | — | 137,861 shares | $10,150,730 |
| TEREX CORP NEW | COM | 880779103 | — | 140,186 shares | $10,148,074 |
| GENERAL MTRS CO | COM | 37045V100 | — | 131,359 shares | $10,125,152 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 124,135 shares | $10,123,209 |
| UNION PAC CORP | COM | 907818108 | — | 37,214 shares | $10,122,208 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 255,559 shares | $10,112,470 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 332,938 shares | $10,101,344 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 988,325 shares | $10,100,686 |
| STRYKER CORPORATION | COM | 863667101 | — | 32,039 shares | $10,087,168 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 204,067 shares | $10,078,860 |
| OWENS CORNING NEW | COM | 690742101 | — | 63,388 shares | $10,076,156 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 95,735 shares | $10,067,452 |
| NASDAQ INC | COM | 631103108 | — | 127,655 shares | $10,061,772 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 247,506 shares | $10,061,119 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 630,177 shares | $10,057,625 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 630,177 shares | $10,057,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 182,467 shares | $10,052,107 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 448,498 shares | $10,028,416 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 14,255 shares | $10,026,111 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 70,548 shares | $10,025,603 |
| DYCOM INDS INC | COM | 267475101 | — | 19,828 shares | $10,024,838 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 209,804 shares | $10,018,141 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,214,990 shares | $10,011,518 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,302,883 shares | $9,993,115 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 135,389 shares | $9,991,730 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 107,438 shares | $9,989,615 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 335,425 shares | $9,978,894 |
| OKLO INC | COM CL A | 02156V109 | — | 190,581 shares | $9,973,104 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 208,451 shares | $9,951,451 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 310,902 shares | $9,945,765 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 105,490 shares | $9,928,755 |
| MAGNA INTL INC | COM | 559222401 | — | 150,987 shares | $9,913,805 |
| BRUKER CORP | COM | 116794108 | — | 164,696 shares | $9,911,406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 223,937 shares | $9,906,973 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 252,903 shares | $9,888,507 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 142,279 shares | $9,888,398 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 217,756 shares | $9,888,281 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 128,055 shares | $9,887,150 |
| HEICO CORP NEW | COM | 422806109 | — | 27,754 shares | $9,885,696 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 259,853 shares | $9,884,804 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 340,719 shares | $9,884,254 |
| MEDLINE INC | COM CL A | 58507V107 | — | 250,467 shares | $9,878,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 174,808 shares | $9,877,526 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 16,076 shares | $9,876,773 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,972 shares | $9,872,178 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 28,197 shares | $9,870,079 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 177,003 shares | $9,869,665 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 186,102 shares | $9,841,074 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 242,909 shares | $9,840,245 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 99,091 shares | $9,838,696 |
| SILGAN HLDGS INC | COM | 827048109 | — | 211,955 shares | $9,832,592 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 227,308 shares | $9,826,525 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 321,665 shares | $9,823,649 |
| VSE CORP | COM | 918284100 | — | 42,939 shares | $9,811,639 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 196,217 shares | $9,808,910 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 123,672 shares | $9,805,938 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,729 shares | $9,805,061 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 151,231 shares | $9,795,264 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 56,538 shares | $9,787,791 |
| EDISON INTL | COM | 281020107 | — | 131,359 shares | $9,779,705 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 104,472 shares | $9,770,256 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 211,514 shares | $9,767,725 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 193,237 shares | $9,764,240 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 193,237 shares | $9,764,240 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 218,738 shares | $9,755,715 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 285,939 shares | $9,736,223 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,675 shares | $9,733,556 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27,245 shares | $9,732,706 |
| MASTEC INC | COM | 576323109 | — | 23,340 shares | $9,710,865 |
| VONTIER CORPORATION | COM | 928881101 | — | 334,604 shares | $9,703,513 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 195,085 shares | $9,695,764 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 53,523 shares | $9,695,691 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 800,207 shares | $9,690,508 |
| TECHNIPFMC PLC | COM | G87110105 | — | 145,952 shares | $9,676,645 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 248,283 shares | $9,675,589 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 403,351 shares | $9,672,361 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 124,735 shares | $9,661,938 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 46,837 shares | $9,656,910 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 138,755 shares | $9,655,988 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 258,727 shares | $9,650,517 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 382,027 shares | $9,650,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 82,681 shares | $9,646,394 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 423,966 shares | $9,645,238 |
| TRANSUNION | COM | 89400J107 | — | 133,603 shares | $9,638,120 |
| CORE & MAIN INC | CL A | 21874C102 | — | 199,730 shares | $9,636,973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,763 shares | $9,636,688 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 64,346 shares | $9,635,873 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 122,222 shares | $9,622,527 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 180,196 shares | $9,611,645 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 1,133,255 shares | $9,609,209 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 299,810 shares | $9,608,914 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 393,012 shares | $9,605,213 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 167,687 shares | $9,595,050 |